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Symbol | Exchange | Currency | ||
---|---|---|---|---|
4911 | Tokyo | JPY | Delayed | |
SSDOY | OTC Markets | USD | Delayed | |
4911 | Frankfurt | EUR | Delayed |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 249453 | 250621 | 228228 | 254179 |
Gross Profit | 187517 | 188142 | 167561 | 190218 |
Operating Income | -8744 | -7910 | 12195 | 3107 |
Net Income | -3286 | 1232 | 8763 | 3073 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1346308 | 1255497 | 1283682 | 1269492 |
Total Liabilities | 694997 | 615105 | 634724 | 628605 |
Total Equity | 651311 | 640392 | 648958 | 640887 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 3557 | 27916 | 17432 | 40732 |
Cash From Investing Activities | -63401 | -18287 | 6517 | -24879 |
Cash From Financing Activities | 41761 | -16641 | -17734 | -25336 |
Net Change in Cash | -14305 | -8051 | 9080 | 4390 |
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